Voyager Therapeutics, Inc.
NASDAQ:VYGR
6.69 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -9.044 | -10.141 | -11.33 | 56.395 | -25.901 | -22.208 | 124.044 | -23.626 | 17.624 | -19.087 | -21.319 | 5.709 | -25.137 | -30.12 | -21.649 | -15.926 | 85.611 | -8.681 | -24.263 | -12.574 | -15.006 | 11.153 | -27.17 | -22.531 | -20.289 | -25.542 | -19.926 | -11.829 | -23.346 | -18.875 | -16.648 | -14.673 | -8.997 | -9.335 | -7.188 | -7.283 | -3.917 | -3.895 | -14.577 | -4.69 | -4.005 | -4.57 | -3.052 |
| Depreciation & Amortization
| -5.324 | 1.392 | 1.196 | 1.335 | 0.945 | 1.086 | 1.075 | 0.834 | 1.341 | 1.204 | 2.812 | 1.482 | 1.224 | 1.185 | 1.274 | 0.987 | 1.062 | 0.926 | 0.842 | 0.758 | 0.715 | 0.676 | 0.616 | 0.579 | 0.566 | 0.516 | 0.456 | 0.436 | 0.433 | 0.409 | 0.317 | 0.164 | 0.16 | 0.152 | 0.136 | 0.164 | 0.16 | 0.145 | 0.131 | 0.111 | 0.063 | 0.007 | 0.003 |
| Deferred Income Tax
| 0 | 0 | 0 | -87.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.102 | 0.084 | 0.065 | 0.066 | -0.188 | -0.657 | -1.083 | -1.29 | -0.554 | -0.6 | -0.655 | -0.599 | -0.309 | -0.221 | 0.028 | 0.077 | 0.092 | 0.125 | 0.144 | 0 | 0 | 0.191 | 0.151 | 0.11 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.433 | 4.042 | 3.573 | 3.045 | 2.878 | 2.672 | 2.558 | 2.346 | 2.189 | 2.49 | 2.319 | 1.654 | 2.078 | 3.991 | 3.601 | 3.502 | 3.532 | 3.86 | 4.04 | 3.52 | 3.349 | 5.253 | 3.518 | 2.638 | 2.636 | 8.114 | 2.322 | 2.293 | 3.241 | 1.539 | 2.165 | 1.782 | 1.789 | 1.317 | 1.422 | 1.966 | 0.857 | 0.902 | 0.302 | 0.15 | 0.168 | 0.076 | 0.281 |
| Change In Working Capital
| -39.788 | -27.412 | 67.2 | -84.878 | 2.815 | 17.543 | -4.139 | 7.818 | -37.335 | -0.605 | 50.593 | 2.325 | 1.015 | 0.694 | -0.74 | 1.045 | -118.127 | -17.418 | -10.037 | -14.605 | -8.576 | -47.706 | 149.325 | -4.796 | -0.368 | -5.757 | 66.302 | -5.42 | 3.474 | 1.031 | -1.22 | -2.851 | -3.113 | -2.796 | -4.088 | -2.267 | -4.126 | -5.303 | 67.838 | -0.628 | 0.41 | 0.677 | 0.163 |
| Accounts Receivables
| -16.044 | 0.206 | 80.034 | -80.238 | 0.097 | 21.978 | -25.071 | 9.968 | -10.074 | 0.055 | 0.526 | 0.433 | 0.593 | 2.495 | 3.759 | 4.677 | -0.003 | 3.597 | 2.213 | -6.763 | -3.491 | -10.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 2.069 | -0.893 | 0 | 0 | 0 | 0 | 0 | -1.01 | 1.169 | 0.918 | -3.282 | 0.974 | 1.631 | 1.138 | -4.652 | 9.69 | 1.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.555 | -4.974 | 5.975 | -1.666 | 1.611 | -2.039 | 1.132 | 1.229 | 0.119 | 0.018 | 0.626 | -0.018 | -0.198 | -2.387 | 2.543 | -2.752 | 1.341 | -2.77 | 0.745 | -0.39 | 1.796 | -0.031 | 1.223 | -0.684 | -0.136 | 0.186 | 0.352 | 0.109 | 0.604 | -0.523 | 0.28 | -0.237 | 0.333 | -1.243 | 1.085 | 0.071 | -0.856 | -0.182 | 0.025 | 0.038 | 0.54 | 0 | 0 |
| Other Working Capital
| -24.299 | -22.644 | -18.809 | -2.974 | -0.962 | -1.503 | 19.8 | -3.379 | -27.38 | -0.678 | 49.441 | 2.92 | -0.549 | -0.332 | -3.76 | -1.854 | -121.096 | -19.383 | -8.343 | -17.142 | -8.092 | -47.675 | 148.102 | -4.112 | -0.232 | -5.943 | 65.95 | -5.529 | 2.87 | 1.554 | -1.5 | -2.614 | -3.446 | -1.553 | -5.173 | -2.338 | -3.27 | -5.121 | 67.813 | -0.666 | -0.13 | 0.677 | 0.163 |
| Other Non Cash Items
| 22.755 | 0.539 | -81.916 | 85.86 | -1.788 | 0.072 | 0.027 | 0.384 | -0.025 | -2.487 | 0.021 | 0.025 | 0.111 | 1.422 | -3.882 | -11.669 | 3.117 | 0.046 | 0.808 | 0.198 | -0.978 | 0.357 | -0.573 | 0.362 | 0.463 | 0.766 | -0.235 | -0.093 | 0.283 | -0.516 | 1 | 2.361 | -0.172 | 0.948 | 0.231 | -2.328 | 0.125 | 1.059 | 10.894 | 0.265 | 1.035 | 1.547 | 0.071 |
| Operating Cash Flow
| -27.968 | -31.58 | 58.767 | -25.862 | -21.051 | -0.835 | 123.565 | -12.244 | -16.206 | -18.485 | 34.426 | 11.195 | -20.709 | -22.717 | -21.294 | -21.977 | -24.74 | -21.201 | -28.798 | -23.36 | -21.579 | -31.557 | 125.162 | -24.348 | -17.647 | -22.502 | 48.61 | -14.834 | -15.887 | -16.335 | -14.294 | -13.092 | -10.189 | -9.714 | -9.487 | -9.557 | -6.75 | -6.982 | 64.588 | -4.792 | -2.329 | -2.263 | -2.534 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.258 | -0.967 | -2.141 | -0.755 | -0.782 | -1.21 | -0.509 | -0.933 | -0.278 | -1.242 | -0.038 | -0.347 | -0.66 | -0.227 | -0.375 | -3.556 | -5.152 | -1.882 | -1.507 | -3.376 | -1.174 | -2.064 | -1.104 | -0.523 | -0.849 | -1.326 | -1.607 | -0.161 | -0.412 | -0.467 | -2.945 | -3.869 | -0.503 | -0.197 | -0.46 | -0.121 | -0.259 | -0.5 | -0.15 | -1.009 | -1.281 | -0.538 | -0.16 |
| Acquisitions Net
| 0 | 0 | 0 | -27.588 | 157.522 | 23.453 | 0 | 0 | 0 | 0 | 0 | -2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40.808 | -90.007 | -203.852 | -28.993 | -166.522 | -28.453 | 0 | 0 | 0 | -34.888 | -19.96 | -15.117 | 0 | 0 | 0 | -45.424 | -9.992 | -14.987 | 0 | -85.163 | -94.716 | -99.373 | -214.979 | -58.847 | -69.344 | -195.046 | -9.991 | -97.44 | -49.856 | 0 | 0 | -45.723 | -54.586 | 0 | 0 | -120.116 | -12.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 105.418 | 55.031 | 109.928 | 56.581 | 9 | 5 | 15 | 15 | 35 | 0 | 0 | 10 | 15 | 22.632 | 35 | 27.495 | 42.5 | 15 | 110.5 | 115 | 118.5 | 98.5 | 79.3 | 88 | 69 | 137 | 70 | 37.5 | 47.5 | 39 | 23.6 | 35.4 | 61.7 | 55 | 13 | 20.66 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -93.924 | 27.588 | -157.522 | -23.453 | 15 | 15 | 35 | -34.888 | -19.96 | 2.46 | 15 | 22.632 | 35 | -0.031 | 32.508 | 0.031 | 110.5 | 0.001 | 23.784 | 0.049 | 0.122 | 29.153 | -0.344 | -58.046 | 60.009 | 49.856 | -49.856 | 39 | 23.6 | 0.05 | 7.114 | -12.041 | -0.471 | 84.029 | -10.254 | -84.029 | 0 | 0 | 0 | -0.289 | -0.025 |
| Investing Cash Flow
| 64.352 | -35.943 | -96.065 | 26.833 | -158.304 | -24.663 | 14.491 | 14.067 | 34.722 | -36.13 | -19.998 | -5.464 | 14.34 | 22.405 | 34.625 | -21.516 | 27.356 | -1.838 | 108.993 | 26.462 | 22.61 | -2.888 | -136.661 | 28.63 | -1.193 | -59.372 | 58.402 | -60.101 | -2.768 | 38.533 | 20.655 | -14.142 | 6.611 | 42.762 | 12.069 | -99.577 | -10.513 | -84.529 | -0.15 | -1.009 | -1.281 | -0.827 | -0.185 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -19.954 | 0.571 | 112.778 | 0.46 | 0.331 | 1.548 | 31.121 | 0.276 | 0.015 | 0.807 | 0.012 | 0.227 | 0 | 0.357 | 0.028 | 2.319 | 0 | 0 | 0 | 0 | 0 | 0 | 77.617 | 0.018 | 0.424 | 0 | 0.418 | 57.994 | 0 | 0 | 0 | 0.514 | 0 | 0 | 0 | 72.946 | 0.002 | 0 | 0 | 0.008 | 0.042 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 | 0.584 | 0 | 0 | 0 | 0.844 | 0 | 0 | 0 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.014 | 0.571 | 0.078 | 0.46 | 0.331 | 1.548 | 0.185 | 0.276 | 0.015 | 0.807 | 0.012 | 0.227 | 0 | 0.357 | 0.028 | 0.486 | 0.51 | 2.133 | 0.034 | 0.3 | 1.724 | 1.069 | 0.284 | 0.417 | 1.368 | 1.117 | 1.829 | 58.264 | 0.556 | 0.498 | 0.602 | 0.368 | 0.053 | 0.089 | 0.004 | 0.964 | -0.954 | 59.845 | 44.941 | 13.004 | 12.04 | 6.019 | 3.554 |
| Financing Cash Flow
| 0.014 | 0.571 | 112.856 | 2.562 | 0.331 | 1.548 | 31.306 | 0.276 | 0.015 | 0.807 | 0.012 | 0.227 | 0 | 0.357 | 0.028 | 0.486 | 0.51 | 2.133 | 0.034 | 0.3 | 1.724 | 1.069 | 77.901 | 0.435 | 1.368 | 1.117 | 1.829 | 58.264 | 0.556 | 0.498 | 0.602 | 0.368 | 0.053 | 0.089 | 0.004 | 73.91 | -0.952 | 59.845 | 44.941 | 6.506 | 6.041 | 6.019 | 3.554 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39.272 | -66.952 | 74.276 | 3.533 | -179.024 | -23.95 | 169.362 | 2.099 | 18.531 | -53.808 | 14.44 | 5.958 | -6.369 | 0.045 | 13.359 | -43.007 | 3.126 | -20.906 | 80.229 | 3.402 | 2.755 | -33.376 | 66.402 | 4.717 | -17.472 | -80.757 | 108.841 | -16.671 | -18.099 | 22.696 | 6.963 | -26.866 | -3.525 | 33.137 | 2.586 | -35.224 | -18.215 | -31.666 | 109.379 | 0.705 | 2.431 | 2.929 | 0.835 |
| Cash At End Of Period
| 115.399 | 76.127 | 143.078 | 68.802 | 66.862 | 245.886 | 269.836 | 100.474 | 98.375 | 79.844 | 133.652 | 119.212 | 113.254 | 119.623 | 119.578 | 106.219 | 149.226 | 146.1 | 167.006 | 86.777 | 83.375 | 80.62 | 113.996 | 47.594 | 42.877 | 60.349 | 141.106 | 31.53 | 48.201 | 66.3 | 43.604 | 36.641 | 63.507 | 67.032 | 33.895 | 31.309 | 66.533 | 84.748 | 116.414 | 7.035 | 6.33 | 3.899 | 0.97 |